Investment Funds Performance
Diversified and Thematic
Fund Name |
1 Month |
6 Months |
1 Year |
3 years |
5 years |
7 years |
|---|---|---|---|---|---|---|
High Growth Fund |
-1.26% |
7.76% |
16.33% |
14.78% |
||
Growth Fund |
-1.16% |
6.59% |
13.89% |
12.81% |
7.79% |
9.15% |
Balanced Fund |
-1.03% |
4.82% |
10.53% |
10.22% |
5.62% |
6.77% |
Conservative Fund |
-0.75% |
1.80% |
4.73% |
6.06% |
2.05% |
2.83% |
Homes and Income Fund |
0.13% |
1.66% |
3.57% |
Single Sector
Fund Name |
1 Month |
6 Months |
1 Year |
3 years |
5 years |
7 years |
|---|---|---|---|---|---|---|
NZ Share Fund |
0.26% |
2.37% |
6.45% |
4.23% |
2.03% |
3.63% |
NZ Bond Fund |
-1.29% |
1.50% |
3.56% |
5.24% |
0.72% |
0.81% |
NZ Cash Fund * |
0.27% |
1.42% |
3.02% |
4.10% |
||
Hedged Global Share Fund |
-0.38% |
7.83% |
18.87% |
17.52% |
||
Unhedged Global Share Fund |
-3.25% |
11.45% |
21.26% |
20.64% |
||
Hedged Global Bond Fund |
-1.30% |
-1.30% |
0.26% |
2.59% |
These returns are to 31-07-2026 and are before tax and after fund management fees. Yearly returns are per annum. Past performance is not necessarily an indicator of future performance and return periods may differ.
* This return includes the performance of the Defensive Investment Fund before the 1st of July 2024.